UPED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30578708
Hostrupsvej 20 C, 1950 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 101.19 | -73.18 | -79.06 | -60.92 | -72.16 |
| Gross profit | - 101.19 | -73.18 | -79.06 | -60.92 | -72.16 |
| EBIT | - 101.19 | -73.18 | -79.06 | -60.92 | -72.16 |
| Other financial income | 1 839.44 | 4 395.21 | 254.89 | 665.17 | 279.94 |
| Other financial expenses | - 978.90 | -16.52 | -2 913.26 | -2 855.84 | - 151.85 |
| Net income from associates (fin.) | -1 945.62 | -2 812.20 | - 331.04 | -1 372.37 | -1 296.43 |
| Pre-tax profit | -1 186.27 | 1 493.31 | -3 068.47 | -3 623.97 | -1 240.50 |
| Income taxes | - 173.49 | - 952.14 | 2.31 | ||
| Net earnings | -1 359.76 | 541.17 | -3 068.47 | -3 623.97 | -1 238.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 4 841.36 | 5 049.55 | 5 163.71 | 4 684.30 | 4 837.15 |
| Non-current loans receivable | 261.78 | 261.78 | 261.78 | 20.00 | 20.00 |
| Long term receivables total | 5 103.15 | 5 311.33 | 5 425.50 | 4 704.30 | 4 857.15 |
| Inventories total | |||||
| Current other receivables | 250.00 | 110.00 | |||
| Current deferred tax assets | 50.11 | 91.70 | 93.27 | ||
| Short term receivables total | 250.00 | 110.00 | 50.11 | 91.70 | 93.27 |
| Other current investments | 15 544.35 | 16 897.60 | 12 284.31 | 9 187.92 | 7 694.60 |
| Cash and bank deposits | 1 310.34 | 3.39 | 0.44 | 149.39 | 0.11 |
| Cash and cash equivalents | 16 854.68 | 16 900.99 | 12 284.75 | 9 337.31 | 7 694.71 |
| Balance sheet total (assets) | 22 207.83 | 22 322.32 | 17 760.36 | 14 133.31 | 12 645.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 250.00 | 61.00 | |
| Retained earnings | 23 219.34 | 20 609.58 | 20 650.75 | 17 332.28 | 13 647.31 |
| Profit of the financial year | -1 359.76 | 541.17 | -3 068.47 | -3 623.97 | -1 238.19 |
| Shareholders equity total | 22 034.58 | 21 325.75 | 17 707.28 | 14 083.31 | 12 595.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 10.17 | 922.11 | |||
| Other non-interest bearing current liabilities | 113.08 | 24.46 | 3.08 | ||
| Current liabilities total | 173.25 | 996.57 | 53.08 | 50.00 | 50.00 |
| Balance sheet total (liabilities) | 22 207.83 | 22 322.32 | 17 760.36 | 14 133.31 | 12 645.13 |
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